match
RHTrader
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3432
RHTrader
Fred Piard Cheap Valuation List #2
@RHTrader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 ABC 30 100.98 152.62 -0.26% 4,579 0 1,562
0 ACLS 225 23.55 131.41 0.00% 29,567 0 24,268
0 ADS 13 228.10 56.80 0.00% 738 0 -2,227
-7 AEP 45 67.64 86.70 -0.17% 3,902 0 858
5 ALL 31 97.25 108.68 0.14% 3,369 0 354
0 AWR 25 54.53 83.95 0.00% 2,099 1,136 735
-14 BFS 60 51.38 35.99 -0.64% 2,159 0 -938
0 CELG 56 86.76 108.24 0.00% 6,061 0 1,203
0 CNP 112 26.92 27.65 0.00% 3,097 0 81
0 CWT 78 37.73 54.82 0.00% 4,276 0 1,333
-10 DTE 30 102.10 103.66 -0.31% 3,110 0 47
0 EGOV 157 13.77 34.00 0.00% 5,338 353 3,175
0 EGRX 55 58.41 26.05 0.00% 1,433 0 -1,780
-7 EMN 55 107.18 79.39 -0.16% 4,366 0 -1,529
0 ESRX 41 78.02 92.33 0.00% 3,786 29 587
-10 EXC 79 38.11 39.62 -0.32% 3,130 0 114
190 FCX 275 17.94 38.33 1.82% 10,541 0 5,663
0 FITB 89 33.48 25.90 0.00% 2,305 0 -675
-1 GILD 45 74.98 77.78 -0.04% 3,500 -458 126
0 HT 168 17.82 5.90 0.00% 991 0 -2,003
8 HUM 14 269.76 498.90 0.11% 6,985 0 3,208
-5 IBM 16 141.47 123.75 -0.24% 1,980 -99 -284
0 KEM 150 19.04 27.20 0.00% 4,081 0 1,224
16 LYB 30 112.31 86.96 0.62% 2,609 0 -750
75 MANH 75 43.38 144.36 0.69% 10,827 0 7,648
-35 MCK 24 150.86 341.82 -0.42% 8,204 -829 4,548
30 MDU 125 27.77 29.24 0.83% 3,655 0 183
57 MU 55 59.03 59.21 1.80% 3,257 0 10
-15 NJR 75 39.60 50.34 -0.40% 3,775 0 790
0 OI 250 20.06 21.64 0.00% 5,410 0 395
0 OLN 145 31.90 51.51 0.00% 7,469 0 2,844
0 ORI 142 21.31 23.90 0.00% 3,394 0 368
0 PBH 80 36.02 60.96 0.00% 4,877 0 1,996
8 PCH 57 52.20 47.37 0.30% 2,700 0 -275
8 PRU 50 103.16 78.85 0.22% 3,942 0 -1,215
0 RGA 21 138.38 127.08 0.00% 2,669 -432 -237
0 SAIC 40 75.96 103.04 0.00% 4,122 0 1,083
0 STLD 65 47.98 107.27 0.00% 6,973 0 3,854
0 STX 55 59.78 60.52 0.00% 3,329 0 41
0 SXC 250 12.05 8.48 0.00% 2,120 0 -894
0 UCTT 250 18.79 30.59 0.00% 7,648 0 2,950
-4 UGI 70 43.93 34.22 -0.15% 2,395 0 -680
0 UTHR 28 114.94 212.99 0.00% 5,964 0 2,745
3 VTR 60 49.75 42.17 0.12% 2,530 0 -471
0 WOR 69 46.35 53.13 0.00% 3,666 0 468
0 WPG 500 6.18 0.83 0.00% 416 0 -2,676
-2 XEL 7 44.10 63.90 -0.41% 447 837 138

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)